XML 308 R145.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair values of financial instruments carried at fair value - Basis of valuing HSBC Holding's financial assets and liabilities measured at fair value (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 2,433,785 $ 2,293,296
Financial liabilities 2,220,739 2,099,449
Financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 94,429 86,832
Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 219,818 290,872
Available for sale    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 336,157 389,874
HSBC Holdings    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 97,335 83,525
Financial liabilities 87,730 75,796
HSBC Holdings | Financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 30,890 30,113
HSBC Holdings | Financial liabilities designated at fair value | Level 2 | Designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 30,890 30,113
HSBC Holdings | Derivatives | Level 2 | Designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 3,082 5,025
HSBC Holdings | Derivatives | Level 2 | Designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 2,388 2,148
HSBC Holdings | Available for sale | Level 2 | Designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 4,264 3,590
HSBC Holdings | – loans and advances to HSBC undertakings designated at fair value 1 | Level 2 | Designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 11,944 $ 0